CIK: 0000837592 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $3,146,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,129,279 | $111,358 | 3.5% | $29.34 | +205.9% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 789,562 | $87,049 | 2.8% | $25.49 | +242.4% | COM | 882508104 |
| MRK | MERCK & CO INC | 1,425,733 | $86,542 | 2.8% | $33.28 | +33.8% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 1,098,437 | $83,778 | 2.7% | $45.51 | +23.2% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 848,708 | $77,903 | 2.5% | $59.21 | +23.5% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 996,104 | $77,756 | 2.5% | $59.54 | +3.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 726,437 | $77,169 | 2.5% | $61.55 | +36.1% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 1,060,985 | $73,452 | 2.3% | $54.59 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 566,326 | $71,601 | 2.3% | $70.07 | +27.2% | COM | 166764100 |
| KO | COCA COLA CO | 1,538,359 | $67,472 | 2.1% | $31.84 | +6.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 686,074 | $67,235 | 2.1% | $60.89 | +45.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 466,702 | $67,228 | 2.1% | $75.57 | +50.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 552,018 | $66,982 | 2.1% | $61.23 | +64.5% | COM | 478160104 |
| MTB | M & T BK CORP | 386,628 | $65,785 | 2.1% | $91.90 | +54.0% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 934,461 | $63,870 | 2.0% | $37.92 | +35.9% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 741,406 | $63,472 | 2.0% | $60.02 | +14.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 319,087 | $62,254 | 2.0% | $108.40 | +43.0% | COM | 437076102 |
| SO | SOUTHERN CO | 1,335,994 | $61,870 | 2.0% | $33.24 | -1.2% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 373,312 | $61,070 | 1.9% | $71.74 | +94.2% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 1,726,468 | $60,616 | 1.9% | $33.57 | — | SPONSORED ADR | 046353108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 397,870 | $60,317 | 1.9% | $101.91 | +34.3% | SHS | G96629103 |
| — | PEOPLES UNITED FINANCIAL INC | 3,287,514 | $59,471 | 1.9% | $16.20 | — | COM | 712704105 |
| — | BLACKROCK INC | 117,562 | $58,668 | 1.9% | $265.85 | — | COM | 09247X101 |
| CFR | CULLEN FROST BANKERS INC | 536,544 | $58,076 | 1.8% | $74.03 | +21.3% | COM | 229899109 |
| T | AT&T INC | 1,671,014 | $53,656 | 1.7% | $12.56 | +15.6% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 510,168 | $52,491 | 1.7% | $49.71 | +69.6% | COM | 665859104 |
| — | TOTAL S A | 848,038 | $51,357 | 1.6% | $56.11 | — | SPONSORED ADR | 89151E109 |
| MKC | MCCORMICK & CO INC | 428,592 | $49,755 | 1.6% | $41.56 | +9.3% | COM NON VTG | 579780206 |
| V | VISA INC | 368,206 | $48,769 | 1.5% | $99.02 | +23.3% | COM CL A | 92826C839 |
| MET | METLIFE INC | 1,116,321 | $48,672 | 1.5% | $35.44 | +1.3% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 1,384,009 | $46,295 | 1.5% | $32.84 | -10.9% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 553,035 | $44,652 | 1.4% | $61.65 | -8.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 312,068 | $39,018 | 1.2% | $95.13 | — | COM | 913017109 |
| CAH | CARDINAL HEALTH INC | 759,046 | $37,064 | 1.2% | $57.62 | -21.7% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 180,846 | $36,873 | 1.2% | $111.57 | +65.7% | COM | 78409V104 |
| CB | CHUBB LIMITED | 289,592 | $36,784 | 1.2% | $98.98 | +17.6% | COM | H1467J104 |
| HUBB | HUBBELL INC | 345,078 | $36,489 | 1.2% | $97.94 | -3.3% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 429,961 | $35,571 | 1.1% | $55.51 | +1.1% | COM | 30231G102 |
| WMT | WALMART INC | 324,838 | $27,822 | 0.9% | $22.17 | +13.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 619,618 | $26,662 | 0.8% | $24.45 | +42.1% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 592,157 | $23,870 | 0.8% | $41.96 | — | SPONSORED ADR | 37733W105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 146,939 | $22,953 | 0.7% | $109.23 | +7.2% | COM | 22410J106 |
| VZ | VERIZON COMMUNICATIONS INC | 417,012 | $20,980 | 0.7% | $29.11 | +10.6% | COM | 92343V104 |
| AAPL | APPLE INC | 111,039 | $20,554 | 0.7% | $20.87 | +104.8% | COM | 037833100 |
| VLY | VALLEY NATL BANCORP | 1,656,904 | $20,148 | 0.6% | $11.57 | +9.0% | COM | 919794107 |
| PRGO | PERRIGO CO PLC | 274,552 | $20,018 | 0.6% | $84.50 | -8.8% | SHS | G97822103 |
| OKE | ONEOK INC NEW | 250,229 | $17,473 | 0.6% | $30.79 | +29.2% | COM | 682680103 |
| WSO | WATSCO INC | 94,144 | $16,784 | 0.5% | $128.31 | +41.8% | COM | 942622200 |
| MO | ALTRIA GROUP INC | 283,588 | $16,105 | 0.5% | $26.56 | +21.2% | COM | 02209S103 |
| MCY | MERCURY GENL CORP NEW | 349,580 | $15,927 | 0.5% | $48.92 | -3.7% | COM | 589400100 |
| ORI | OLD REP INTL CORP | 792,903 | $15,787 | 0.5% | $9.41 | +22.7% | COM | 680223104 |
| FIS | FIDELITY NATL INFORMATION SV | 148,419 | $15,737 | 0.5% | $70.96 | +24.6% | COM | 31620M106 |
| PFE | PFIZER INC | 431,177 | $15,643 | 0.5% | $20.38 | +19.3% | COM | 717081103 |
| GIS | GENERAL MLS INC | 324,107 | $14,345 | 0.5% | $41.61 | -19.7% | COM | 370334104 |
| SAP | SAP SE | 121,832 | $14,091 | 0.4% | $78.94 | — | SPON ADR | 803054204 |
| — | STERLING BANCORP DEL | 593,950 | $13,958 | 0.4% | $15.26 | — | COM | 85917A100 |
| — | CORESITE RLTY CORP | 124,679 | $13,817 | 0.4% | $80.57 | — | COM | 21870Q105 |
| VOD | VODAFONE GROUP PLC NEW | 520,680 | $12,658 | 0.4% | $29.84 | — | SPONSORED ADR | 92857W308 |
| WWD | WOODWARD INC | 161,855 | $12,440 | 0.4% | $64.37 | +11.1% | COM | 980745103 |
| MWA | MUELLER WTR PRODS INC | 1,049,271 | $12,297 | 0.4% | $10.16 | -3.5% | COM SER A | 624758108 |
| WFC | WELLS FARGO CO NEW | 218,570 | $12,118 | 0.4% | $39.52 | +9.7% | COM | 949746101 |
| ESE | ESCO TECHNOLOGIES INC | 209,176 | $12,069 | 0.4% | $51.87 | +7.8% | COM | 296315104 |
| MAA | MID AMER APT CMNTYS INC | 111,172 | $11,192 | 0.4% | $70.58 | +1.8% | COM | 59522J103 |
| DUK | DUKE ENERGY CORP NEW | 139,091 | $10,999 | 0.3% | $60.34 | -6.5% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 159,409 | $10,869 | 0.3% | $51.74 | -10.4% | COM | 25746U109 |
| — | HCP INC | 411,563 | $10,627 | 0.3% | $35.83 | — | COM | 40414L109 |
| CASY | CASEYS GEN STORES INC | 99,970 | $10,505 | 0.3% | $105.53 | -9.2% | COM | 147528103 |
| DIS | DISNEY WALT CO | 93,590 | $9,809 | 0.3% | $98.77 | -1.6% | COM DISNEY | 254687106 |
| — | WEC ENERGY GROUP INC | 147,993 | $9,568 | 0.3% | $64.65 | — | COM | 92939u106 |
| CHH | CHOICE HOTELS INTL INC | 125,380 | $9,479 | 0.3% | $55.18 | +36.3% | COM | 169905106 |
| POWI | POWER INTEGRATIONS INC | 128,049 | $9,354 | 0.3% | $28.29 | +18.7% | COM | 739276103 |
| EXPD | EXPEDITORS INTL WASH INC | 119,057 | $8,703 | 0.3% | $32.07 | +98.5% | COM | 302130109 |
| — | LAZARD LTD | 166,687 | $8,153 | 0.3% | $37.21 | — | SHS A | G54050102 |
| SLP | SIMULATIONS PLUS INC | 332,742 | $7,404 | 0.2% | $7.33 | +147.5% | COM | 829214105 |
| BA | BOEING CO | 20,602 | $6,912 | 0.2% | $107.67 | +206.8% | COM | 097023105 |
| LFUS | LITTELFUSE INC | 29,548 | $6,742 | 0.2% | $155.34 | +38.1% | COM | 537008104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,696 | $6,526 | 0.2% | $45.26 | +119.0% | COM | 11133T103 |
| AVT | AVNET INC | 122,784 | $5,266 | 0.2% | $32.69 | +2.8% | COM | 053807103 |
| SYK | STRYKER CORP | 30,599 | $5,167 | 0.2% | $56.92 | +171.9% | COM | 863667101 |
| CASS | CASS INFORMATION SYS INC | 74,622 | $5,135 | 0.2% | $40.20 | +7.4% | COM | 14808P109 |
| USPH | U S PHYSICAL THERAPY INC | 52,956 | $5,084 | 0.2% | $45.10 | +105.7% | COM | 90337L108 |
| — | PSYCHEMEDICS CORP | 245,541 | $4,724 | 0.2% | $16.17 | — | COM NEW | 744375205 |
| MNRO | MONRO INC | 75,783 | $4,403 | 0.1% | $52.73 | +7.1% | COM | 610236101 |
| — | SOUTH ST CORP | 50,540 | $4,359 | 0.1% | $74.20 | — | COM | 840441109 |
| WWW | WOLVERINE WORLD WIDE INC | 125,340 | $4,358 | 0.1% | $18.69 | +47.6% | COM | 978097103 |
| PSMT | PRICESMART INC | 47,489 | $4,298 | 0.1% | $76.97 | +1.8% | COM | 741511109 |
| MMM | 3M CO | 21,608 | $4,251 | 0.1% | $66.24 | +96.5% | COM | 88579Y101 |
| BANF | BANCFIRST CORP | 71,242 | $4,218 | 0.1% | $33.32 | +49.8% | COM | 05945F103 |
| WLY | WILEY JOHN & SONS INC | 66,560 | $4,153 | 0.1% | $39.84 | +29.9% | CL A | 968223206 |
| EFX | EQUIFAX INC | 33,131 | $4,145 | 0.1% | $53.06 | +108.9% | COM | 294429105 |
| FLO | FLOWERS FOODS INC | 198,283 | $4,130 | 0.1% | $12.52 | +25.5% | COM | 343498101 |
| SM | SM ENERGY CO | 159,683 | $4,102 | 0.1% | $24.92 | -15.6% | COM | 78454L100 |
| LSTR | LANDSTAR SYS INC | 37,358 | $4,079 | 0.1% | $72.15 | — | COM | 515098101 |
| — | BRYN MAWR BK CORP | 87,902 | $4,070 | 0.1% | $30.55 | — | COM | 117665109 |
| GPMT | GRANITE PT MTG TR INC | 221,530 | $4,065 | 0.1% | $17.09 | — | COM | 38741L107 |
| — | ATRION CORP | 6,695 | $4,013 | 0.1% | $334.43 | — | COM | 049904105 |
| TCBK | TRICO BANCSHARES | 105,997 | $3,970 | 0.1% | $28.79 | +32.9% | COM | 896095106 |
| AZTA | BROOKS AUTOMATION INC | 118,444 | $3,864 | 0.1% | $23.93 | +20.6% | COM | 114340102 |
| — | PHYSICIANS RLTY TR | 238,504 | $3,802 | 0.1% | $16.33 | — | COM | 71943u104 |
| — | KINDER MORGAN INC DEL | 109,010 | $3,729 | 0.1% | $39.86 | — | PFD SER A | 49456B200 |
| — | FIRST LONG IS CORP | 148,014 | $3,678 | 0.1% | $27.94 | — | COM | 320734106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 107,442 | $3,535 | 0.1% | $33.68 | -10.0% | COM | 205306103 |
| MEI | METHODE ELECTRS INC | 87,285 | $3,518 | 0.1% | $30.86 | +10.6% | COM | 591520200 |
| — | TESSCO TECHNOLOGIES INC | 202,455 | $3,502 | 0.1% | $18.18 | — | COM | 872386107 |
| VMI | VALMONT INDS INC | 23,010 | $3,469 | 0.1% | $144.50 | +1.2% | COM | 920253101 |
| HXL | HEXCEL CORP NEW | 52,020 | $3,453 | 0.1% | $45.15 | +51.1% | COM | 428291108 |
| MCD | MCDONALDS CORP | 21,949 | $3,439 | 0.1% | $74.69 | +81.5% | COM | 580135101 |
| FELE | FRANKLIN ELEC INC | 75,020 | $3,383 | 0.1% | $39.59 | +4.0% | COM | 353514102 |
| CMP | COMPASS MINERALS INTL INC | 50,975 | $3,352 | 0.1% | $57.43 | -6.4% | COM | 20451N101 |
| FUL | FULLER H B CO | 60,654 | $3,256 | 0.1% | $39.91 | +17.8% | COM | 359694106 |
| — | FLIR SYS INC | 61,750 | $3,209 | 0.1% | $34.45 | — | COM | 302445101 |
| PAGP | PLAINS GP HLDGS L P | 130,990 | $3,132 | 0.1% | $22.38 | — | LTD PARTNR INT A | 72651A207 |
| NUS | NU SKIN ENTERPRISES INC | 39,974 | $3,126 | 0.1% | $36.55 | +63.5% | CL A | 67018T105 |
| ALL | ALLSTATE CORP | 33,830 | $3,088 | 0.1% | $37.37 | +113.0% | COM | 020002101 |
| MLAB | MESA LABS INC | 14,465 | $3,053 | 0.1% | $88.59 | +91.5% | COM | 59064R109 |
| JPM | JPMORGAN CHASE & CO | 28,940 | $3,015 | 0.1% | $42.97 | +107.2% | COM | 46625H100 |
| — | CATCHMARK TIMBER TR INC | 229,475 | $2,921 | 0.1% | $11.87 | — | CL A | 14912Y202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,271 | $2,832 | 0.1% | $114.78 | -12.9% | COM | 459200101 |
| GBCI | GLACIER BANCORP INC NEW | 73,152 | $2,830 | 0.1% | $29.75 | +2.7% | COM | 37637Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,820 | 0.1% | $165023.42 | +77.5% | CL A | 084670108 |
| — | NATIONAL INSTRS CORP | 66,944 | $2,810 | 0.1% | $30.77 | — | COM | 636518102 |
| — | WELLS FARGO CO NEW | 2,175 | $2,738 | 0.1% | $1250.33 | — | PERP PFD CNV A | 949746804 |
| — | SOUTH JERSEY INDS INC | 79,182 | $2,650 | 0.1% | $32.96 | — | COM | 838518108 |
| EPR | EPR PPTYS | 40,359 | $2,615 | 0.1% | $63.32 | — | COM SH BEN INT | 26884U109 |
| — | EPR PPTYS | 73,450 | $2,529 | 0.1% | $35.28 | — | CONV PFD 9% SR E | 26884U307 |
| LEG | LEGGETT & PLATT INC | 56,138 | $2,506 | 0.1% | $43.53 | -1.3% | COM | 524660107 |
| CL | COLGATE PALMOLIVE CO | 38,554 | $2,499 | 0.1% | $51.10 | +6.9% | COM | 194162103 |
| BCE | BCE INC | 61,477 | $2,489 | 0.1% | $24.96 | +4.2% | COM NEW | 05534B760 |
| — | CROWN CASTLE INTL CORP NEW | 2,290 | $2,457 | 0.1% | $1072.93 | — | 6.875% CON PFD A | 22822v309 |
| BRO | BROWN & BROWN INC | 87,550 | $2,428 | 0.1% | $20.16 | +27.5% | COM | 115236101 |
| MSM | MSC INDL DIRECT INC | 28,460 | $2,415 | 0.1% | $88.51 | +2.3% | CL A | 553530106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,612 | $2,354 | 0.1% | $114.20 | +70.7% | CL B NEW | 084670702 |
| MSA | MSA SAFETY INC | 23,800 | $2,293 | 0.1% | $81.97 | +10.3% | COM | 553498106 |
| ABBV | ABBVIE INC | 24,743 | $2,292 | 0.1% | $32.91 | +114.2% | COM | 00287Y109 |
| NKE | NIKE INC | 27,841 | $2,218 | 0.1% | $42.27 | +51.0% | CL B | 654106103 |
| — | MTS SYS CORP | 41,836 | $2,203 | 0.1% | $58.56 | — | COM | 553777103 |
| — | DUN & BRADSTREET CORP DEL NE | 17,810 | $2,184 | 0.1% | $111.05 | — | COM | 26483E100 |
| — | KAMAN CORP | 31,180 | $2,173 | 0.1% | $49.82 | — | COM | 483548103 |
| MCO | MOODYS CORP | 12,530 | $2,137 | 0.1% | $53.35 | +196.7% | COM | 615369105 |
| — | AMERICAN SOFTWARE INC | 140,169 | $2,042 | 0.1% | $14.57 | — | CL A | 029683109 |
| GBDC | GOLUB CAP BDC INC | 110,055 | $2,014 | 0.1% | $8.27 | +5.4% | COM | 38173M102 |
| — | TWO HBRS INVT CORP | 108,455 | $1,714 | 0.1% | $16.15 | — | COM NEW | 90187b408 |
| GWW | GRAINGER W W INC | 5,394 | $1,664 | 0.1% | $201.47 | +33.8% | COM | 384802104 |
| ABT | ABBOTT LABS | 27,027 | $1,648 | 0.1% | $31.28 | +69.9% | COM | 002824100 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,100 | $1,646 | 0.1% | $65.39 | — | CL A | 512816109 |
| — | MFA FINL INC | 199,885 | $1,515 | 0.0% | $7.65 | — | COM | 55272X102 |
| — | GENERAL ELECTRIC CO | 109,360 | $1,488 | 0.0% | $24.51 | — | COM | 369604103 |
| — | CORE MARK HOLDING CO INC | 62,624 | $1,422 | 0.0% | $26.94 | — | COM | 218681104 |
| TGT | TARGET CORP | 18,399 | $1,401 | 0.0% | $47.00 | +26.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 7,483 | $1,381 | 0.0% | $83.10 | +68.8% | COM | 031162100 |
| INTC | INTEL CORP | 27,745 | $1,379 | 0.0% | $24.14 | +86.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 19,566 | $1,353 | 0.0% | $41.71 | +40.6% | COM | 291011104 |
| — | DOWDUPONT INC | 20,449 | $1,348 | 0.0% | $70.80 | — | COM | 26078J100 |
| THG | HANOVER INS GROUP INC | 10,400 | $1,243 | 0.0% | $91.98 | +2.3% | COM | 410867105 |
| AFL | AFLAC INC | 28,894 | $1,243 | 0.0% | $29.39 | +27.8% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 7,171 | $1,198 | 0.0% | $17.53 | +90.6% | COM | 65339F101 |
| — | ALLERGAN PLC | 7,137 | $1,190 | 0.0% | $168.25 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 5,646 | $1,180 | 0.0% | $96.84 | +83.6% | COM | 22160K105 |
| ESRT | EMPIRE ST RLTY TR INC | 67,500 | $1,154 | 0.0% | $17.10 | — | CL A | 292104106 |
| SLB | SCHLUMBERGER LTD | 17,159 | $1,150 | 0.0% | $55.38 | -0.5% | COM | 806857108 |
| LOW | LOWES COS INC | 12,003 | $1,147 | 0.0% | $45.23 | +74.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 7,316 | $1,104 | 0.0% | $63.04 | +98.7% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 3,522 | $1,084 | 0.0% | $104.60 | +178.7% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,031 | $1,077 | 0.0% | $46.35 | +132.5% | COM | 053015103 |
| PEP | PEPSICO INC | 9,798 | $1,067 | 0.0% | $66.89 | +22.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 11,864 | $1,012 | 0.0% | $62.31 | +18.3% | COM | 532457108 |
| — | PACWEST BANCORP DEL | 20,315 | $1,004 | 0.0% | $49.42 | — | COM | 695263103 |
| — | TOTAL SYS SVCS INC | 11,351 | $959 | 0.0% | $26.06 | — | COM | 891906109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,451 | $922 | 0.0% | $122.90 | +69.3% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,914 | $911 | 0.0% | $50.64 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,907 | $901 | 0.0% | $14.17 | +183.6% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 4,376 | $816 | 0.0% | $76.24 | +125.7% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,600 | $808 | 0.0% | $35.86 | +13.3% | COM | 110122108 |
| — | HOLLYFRONTIER CORP | 11,735 | $803 | 0.0% | $31.48 | — | COM | 436106108 |
| GOOGL | ALPHABET INC | 708 | $799 | 0.0% | $39.67 | +36.1% | CAP STK CL A | 02079K305 |
| CBSH | COMMERCE BANCSHARES INC | 11,905 | $770 | 0.0% | $24.63 | +70.8% | COM | 200525103 |
| GNTX | GENTEX CORP | 32,840 | $756 | 0.0% | $16.77 | +41.5% | COM | 371901109 |
| DE | DEERE & CO | 5,339 | $746 | 0.0% | $73.64 | +78.4% | COM | 244199105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,070 | $706 | 0.0% | $33.82 | — | COM | 875465106 |
| COF | CAPITAL ONE FINL CORP | 7,650 | $703 | 0.0% | $49.82 | +66.5% | COM | 14040H105 |
| — | BB&T CORP | 13,573 | $685 | 0.0% | $36.64 | — | COM | 054937107 |
| AJG | GALLAGHER ARTHUR J & CO | 10,160 | $663 | 0.0% | $34.28 | +77.9% | COM | 363576109 |
| ECL | ECOLAB INC | 4,678 | $656 | 0.0% | $82.56 | +61.0% | COM | 278865100 |
| AOS | SMITH A O | 11,030 | $652 | 0.0% | $28.86 | +90.2% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 10,077 | $648 | 0.0% | $60.64 | -14.8% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 6,120 | $645 | 0.0% | $66.40 | +19.6% | COM | 494368103 |
| EOG | EOG RES INC | 5,148 | $641 | 0.0% | $72.36 | +20.5% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 17,374 | $633 | 0.0% | $21.49 | +26.0% | COM | 962166104 |
| APD | AIR PRODS & CHEMS INC | 3,935 | $613 | 0.0% | $66.63 | +103.5% | COM | 009158106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $584 | 0.0% | $59.88 | +27.9% | COM | 780087102 |
| AMZN | AMAZON COM INC | 338 | $575 | 0.0% | $40.76 | +94.7% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 2,394 | $574 | 0.0% | $86.41 | +129.7% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 8,996 | $565 | 0.0% | $47.88 | -14.2% | COM | 500754106 |
| RVTY | PERKINELMER INC | 7,540 | $552 | 0.0% | $56.02 | +31.4% | COM | 714046109 |
| PSX | PHILLIPS 66 | 4,859 | $546 | 0.0% | $48.46 | +71.6% | COM | 718546104 |
| — | AETNA INC NEW | 2,900 | $532 | 0.0% | $68.17 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 9,834 | $530 | 0.0% | $26.96 | +65.3% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 10,726 | $524 | 0.0% | $38.06 | +26.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 461 | $514 | 0.0% | $38.39 | +39.7% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 7,301 | $508 | 0.0% | $45.64 | +13.5% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,551 | $507 | 0.0% | $106.33 | -3.8% | COM | 98956P102 |
| — | WESTROCK CO | 8,820 | $503 | 0.0% | $61.90 | — | COM | 96145D105 |
| — | MAXIM INTEGRATED PRODS INC | 8,009 | $470 | 0.0% | $59.78 | — | COM | 57772K101 |
| TRMK | TRUSTMARK CORP | 14,172 | $462 | 0.0% | $16.43 | +55.5% | COM | 898402102 |
| LMT | LOCKHEED MARTIN CORP | 1,517 | $448 | 0.0% | $189.83 | +38.3% | COM | 539830109 |
| SYY | SYSCO CORP | 6,298 | $430 | 0.0% | $28.68 | +82.2% | COM | 871829107 |
| HP | HELMERICH & PAYNE INC | 6,734 | $429 | 0.0% | $62.39 | +9.0% | COM | 423452101 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $426 | 0.0% | $113.55 | +132.3% | COM | 776696106 |
| WHR | WHIRLPOOL CORP | 2,901 | $424 | 0.0% | $129.40 | +17.4% | COM | 963320106 |
| — | SYNOVUS FINL CORP | 8,013 | $423 | 0.0% | $52.79 | — | COM NEW | 87161C501 |
| ORCL | ORACLE CORP | 9,553 | $421 | 0.0% | $33.80 | +21.8% | COM | 68389X105 |
| — | TUPPERWARE BRANDS CORP | 10,070 | $415 | 0.0% | $81.16 | — | COM | 899896104 |
| PPG | PPG INDS INC | 3,940 | $409 | 0.0% | $97.42 | -5.9% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 3,513 | $408 | 0.0% | $54.68 | +58.2% | COM | 74144T108 |
| DOV | DOVER CORP | 5,170 | $378 | 0.0% | $40.12 | +69.5% | COM | 260003108 |
| SUI | SUN CMNTYS INC | 3,730 | $365 | 0.0% | $50.93 | — | COM | 866674104 |
| BAC | BANK AMER CORP | 12,851 | $362 | 0.0% | $11.27 | +120.6% | COM | 060505104 |
| TPR | TAPESTRY INC | 7,148 | $334 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 9,845 | $323 | 0.0% | $30.58 | -12.2% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 1,339 | $317 | 0.0% | $4.31 | +39.4% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 2,338 | $316 | 0.0% | $84.60 | +16.9% | COM | 189054109 |
| DEO | DIAGEO P L C | 2,147 | $309 | 0.0% | $120.51 | — | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 1,903 | $301 | 0.0% | $154.36 | — | COM | 74005P104 |
| META | FACEBOOK INC | 1,503 | $292 | 0.0% | $123.78 | +45.0% | CL A | 30303M102 |
| — | SUNTRUST BKS INC | 4,388 | $290 | 0.0% | $45.33 | — | COM | 867914103 |
| FITB | FIFTH THIRD BANCORP | 9,863 | $283 | 0.0% | $11.47 | +106.1% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $280 | 0.0% | $68.06 | +57.3% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,156 | $279 | 0.0% | $31.15 | +27.4% | COM | 744573106 |
| FHI | FEDERATED INVS INC PA | 11,872 | $277 | 0.0% | $19.03 | -0.4% | CL B | 314211103 |
| BP | BP PLC | 6,012 | $275 | 0.0% | $42.08 | — | SPONSORED ADR | 055622104 |
| INFY | INFOSYS LTD | 14,000 | $272 | 0.0% | $27.80 | — | SPONSORED ADR | 456788108 |
| — | CEDAR FAIR L P | 4,271 | $269 | 0.0% | $41.43 | — | DEPOSITRY UNIT | 150185106 |
| UNH | UNITEDHEALTH GROUP INC | 1,062 | $261 | 0.0% | $148.89 | +42.5% | COM | 91324P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,840 | $260 | 0.0% | $59.40 | +30.7% | COM | 198516106 |
| MS | MORGAN STANLEY | 5,494 | $260 | 0.0% | $29.39 | +41.0% | COM NEW | 617446448 |
| ADBE | ADOBE SYS INC | 1,025 | $250 | 0.0% | $203.33 | +16.3% | COM | 00724F101 |
| CINF | CINCINNATI FINL CORP | 3,692 | $247 | 0.0% | $46.49 | +25.3% | COM | 172062101 |
| GPN | GLOBAL PMTS INC | 2,200 | $245 | 0.0% | $82.26 | +30.7% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 1,240 | $244 | 0.0% | $164.29 | +9.8% | CL A | 57636Q104 |
| — | CIGNA CORPORATION | 1,431 | $243 | 0.0% | $90.45 | — | COM | 125509109 |
| — | APACHE CORP | 5,056 | $236 | 0.0% | $46.68 | — | COM | 037411105 |
| AEP | AMERICAN ELEC PWR INC | 3,406 | $236 | 0.0% | $39.41 | +30.6% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,924 | $235 | 0.0% | $77.09 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP OHIO | 3,945 | $233 | 0.0% | $39.96 | +20.8% | COM | 743315103 |
| — | WEATHERFORD INTL PLC | 69,247 | $228 | 0.0% | $4.57 | — | ORD SHS | G48833100 |
| MAR | MARRIOTT INTL INC NEW | 1,792 | $227 | 0.0% | $96.02 | +33.0% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 4,455 | $221 | 0.0% | $50.54 | -2.3% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 1,563 | $217 | 0.0% | $62.50 | +96.2% | COM | 452308109 |
| USB | US BANCORP DEL | 4,220 | $211 | 0.0% | $34.03 | +9.5% | COM NEW | 902973304 |
| BIDU | BAIDU INC | 859 | $209 | 0.0% | $240.62 | — | SPON ADR REP A | 056752108 |
| DGX | QUEST DIAGNOSTICS INC | 1,880 | $207 | 0.0% | $87.50 | +2.3% | COM | 74834L100 |
| RF | REGIONS FINL CORP NEW | 11,307 | $201 | 0.0% | $13.90 | -0.7% | COM | 7591EP100 |
| COTY | COTY INC | 14,220 | $201 | 0.0% | $16.80 | -15.8% | COM CL A | 222070203 |
| — | NEW YORK CMNTY BANCORP INC | 15,295 | $169 | 0.0% | $15.28 | — | COM | 649445103 |
| — | CAPSTEAD MTG CORP | 15,935 | $143 | 0.0% | $10.88 | — | COM NO PAR | 14067E506 |
| — | AK STL HLDG CORP | 10,476 | $45 | 0.0% | $5.63 | — | COM | 001547108 |